China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2016-01-04 to 2016-01-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2016-01-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2016-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,782,000 | 1,000 | 6.53 | 0.00 | 2016-01-05 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2016-01-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,003,000 | -5,000 | 2.04 | -0.00 | 2016-01-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -12,000 | 0.00 | -0.00 | 2016-01-05 |
| 6 | Total changed named holdings | 299,095,000 | 0 | 8.57 | 0.00 | ||
| 49 | Unchanged named holdings | 589,347,000 | 0 | 16.89 | 0.00 | ||
| 55 | Total named holdings | 888,442,000 | 0 | 25.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 888,463,000 | 0 | 25.46 | 0.00 | ||
| Securities not in CCASS | 2,600,573,000 | 0 | 74.54 | 0.00 | |||
| Issued securities | 3,489,036,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 41,000 |
| Turnover | 71,350 |
| Average price | 1.740 |
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